Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $927K | ﹤0.01% |
33,600
+3,680
| +12% | +$102K |
|
2377
Dine Brands
DIN
$374M
| $921K | ﹤0.01% |
13,618
+159
| +1% | +$10.8K |
|
2378
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $913K | ﹤0.01% |
12,366
+677
| +6% | +$50K |
|
2379
Dr. Reddy's Laboratories
RDY
$12.4B
| $910K | ﹤0.01% |
79,945
+23,475
| +42% | +$267K |
|
2380
iShares Exponential Technologies ETF
XT
$3.62B
| $904K | ﹤0.01% |
17,151
+147
| +0.9% | +$7.75K |
|
2381
Wabash National
WNC
$450M
| $893K | ﹤0.01% |
36,318
+29,736
| +452% | +$731K |
|
2382
Compass Diversified
CODI
$539M
| $891K | ﹤0.01% |
46,708
-120
| -0.3% | -$2.29K |
|
2383
iShares MSCI Japan ETF
EWJ
$15.8B
| $883K | ﹤0.01% |
15,053
+1,090
| +8% | +$64K |
|
2384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $883K | ﹤0.01% |
11,010
+8,932
| +430% | +$717K |
|
2385
Renasant Corp
RNST
$3.59B
| $879K | ﹤0.01% |
28,751
-365
| -1% | -$11.2K |
|
2386
Syndax Pharmaceuticals
SNDX
$1.27B
| $877K | ﹤0.01% |
41,541
+317
| +0.8% | +$6.7K |
|
2387
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $871K | ﹤0.01% |
27,858
+7,892
| +40% | +$247K |
|
|
ESMT
2388
DELISTED
EngageSmart, Inc.
ESMT
| $865K | ﹤0.01% |
44,950
-13,206
| -23% | -$254K |
|
2389
Seadrill
SDRL
$2.1B
| $860K | ﹤0.01% |
+22,200
| New | +$860K |
|
2390
ZTO Express
ZTO
$15.3B
| $860K | ﹤0.01% |
30,000
+23,548
| +365% | +$675K |
|
2391
Dolby
DLB
$6.85B
| $855K | ﹤0.01% |
10,005
+838
| +9% | +$71.6K |
|
2392
Denny's
DENN
$265M
| $854K | ﹤0.01% |
76,564
+515
| +0.7% | +$5.75K |
|
|
VIGL
2393
DELISTED
Vigil Neuroscience
VIGL
| $849K | ﹤0.01% |
86,724
+74
| +0.1% | +$724 |
|
|
BNT
2394
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $842K | ﹤0.01% |
25,665
| – | – |
|
2395
Candel Therapeutics
CADL
$266M
| $840K | ﹤0.01% |
613,157
-124,439
| -17% | -$170K |
|
2396
Princeton Bancorp
BPRN
$216M
| $833K | ﹤0.01% |
26,268
+21,177
| +416% | +$672K |
|
2397
Astronics
ATRO
$1.42B
| $833K | ﹤0.01% |
62,321
-12,185
| -16% | -$163K |
|
2398
Waterstone Financial
WSBF
$280M
| $828K | ﹤0.01% |
54,749
+740
| +1% | +$11.2K |
|
2399
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $826K | ﹤0.01% |
18,297
+3,136
| +21% | +$142K |
|
2400
Vicor
VICR
$2.35B
| $818K | ﹤0.01% |
17,431
-217
| -1% | -$10.2K |
|